We are looking for an experienced Treasury Manager to manage global treasury operations across fund structures, trading platforms, and family office investments. This role covers fund capital allocation, multi-currency liquidity management, and cross-border banking structures. The Treasury Manager will ensure capital security, liquidity optimization, and compliance with global standards, while driving system automation and efficiency.
Key Responsibilities
1. Fund Treasury Operations
- Oversee capital call and distribution processes.
- Manage cash flows related to fund investments and returns.
- Coordinate settlements with fund managers, portfolio companies, and custodians.
2. Exchange & Liquidity Management
- Manage multi-currency treasury pools (including digital assets), ensuring liquidity and settlement efficiency.
- Develop allocation strategies for trading and operational liquidity.
- Coordinate settlement across fiat and alternative asset classes.
3. Family Office & Banking Operations
- Lead global banking account setup and maintenance across multiple jurisdictions.
- Optimize account structures for flexibility and efficient capital deployment.
- Manage cross-border settlements, FX, and capital transfers.
4. Treasury Risk & Compliance
- Implement controls around treasury operations, including authorization frameworks and approval workflows.
- Partner with compliance teams to meet AML and regulatory requirements.
- Ensure safeguards against fraud, money laundering, and operational risks.
5. Liquidity Planning & Investment Support
- Develop cash flow and liquidity forecasts (short, mid, and long term).
- Provide treasury analysis to guide investment and operational decisions.
- Manage idle funds with short-term investment strategies.
6. Process & Systems Enhancement
- Support implementation of treasury systems, monitoring tools, and reporting dashboards.
- Work with technology teams to improve visibility, automation, and reconciliation.
Qualifications
- Bachelor’s degree or above in Finance, Accounting, Economics, or related discipline.
- 7+ years in treasury, corporate finance, or fund operations, preferably within fintech, investment management, or high-growth financial platforms .
- Experience with multi-currency liquidity, cross-border settlements, and treasury risk controls.
- Exposure to digital assets or trading platforms is a strong plus.
- Familiarity with treasury systems (TMS), BI dashboards, and banking platforms.
- Strong problem-solving, analytical, and cross-functional collaboration skills.